SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Shay Capital LLC

CIK 0001723643 · 280 PARK AVENUE, 5TH FLOOR WEST, NEW YORK, NY, 10017 · 6465610434

Reported Value
$687M
Q1 2025
Positions
309
Filings on Record
22
2019–present window
Filed
May 15, 2025
original filing

Summary

Shay Capital Llc reported $687M in U.S.-listed holdings across 309 positions for Q1 2025.

Its largest position, GEG, represents 5.7% of the portfolio.

Compared with Q4 2024, the fund opened 109 new positions and exited 100.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $872MQ2 ’21Q3 ’21: $775MQ4 ’21: $605MQ1 ’22: $780MQ1 ’22Q2 ’22: $498MQ3 ’22: $463MQ4 ’22: $323.4BQ4 ’22Q1 ’23: $510MQ2 ’23: $716MQ3 ’23: $711MQ3 ’23Q4 ’23: $500MQ1 ’24: $642MQ2 ’24: $725MQ2 ’24Q3 ’24: $708MQ4 ’24: $660MQ1 ’25: $687MQ1 ’25Q2 ’25: $873MQ3 ’25: $1.2BQ4 ’25: $969MQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%ETP: 32.6%Other: 10.8%ADR: 3.8%Tracking Stk: 0.6%Other: 0.2%
  • Common Stock · 52.0% · $357M
  • ETP · 32.6% · $224M
  • Other · 10.8% · $74M
  • ADR · 3.8% · $26M
  • Tracking Stk · 0.6% · $4M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B471May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$969M484Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B409Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$873M314Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$687M309May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M305Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$708M317Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$725M264Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$642M370May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M278Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$711M349Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$716M397Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$510M434May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$323.4B283Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$463M345Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$498M423Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$780M495May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$605M464Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$775M522Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$872M505Aug 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.